REXC
Sprott Rare Earths Ex-China ETF
1W: -7.0%
1M: -12.5%
3M: -19.3%
YTD: -26.1%
$15.46
+0.07 (+0.47%)
Weekly Expected Move ±5.3%
$14
$15
$15
$16
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2M
Holdings40
Top 10 Wt79.8%
Volume112,367
Avg Volume151,158
Beta2.56
Portfolio Fundamentals
P/E110.0
P/B3.4
Div Yield0.12%
ROE-2.0%
% Profitable14%
Inception2026-04-15
Sector Allocation
Basic Materials
90.5%
Industrials
7.1%
Energy
2.2%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MP Materials Corp. | MP | 19.87% | $16.3M | 344,175 |
| 2 | Lynas Rare Earths Ltd. | LYC.AX | 19.34% | $15.8M | 1,649,298 |
| 3 | Sunrise Energy Metals Ltd. | SRL.AX | 7.09% | $5.8M | 369,514 |
| 4 | USA Rare Earth Inc. | USAR | 5.93% | $4.9M | 345,136 |
| 5 | Neo Performance Materials Inc. | NEO.TO | 5.36% | $4.4M | 197,644 |
| 6 | Iluka Resources Ltd. | ILU.AX | 4.65% | $3.8M | 910,238 |
| 7 | Critical Metals Corp. | CRML | 3.87% | $3.2M | 436,889 |
| 8 | Arafura Rare Earths Ltd. | ARU.AX | 3.77% | $3.1M | 25,405,276 |
| 9 | NioCorp Developments Ltd. | NB | 3.06% | $2.5M | 697,230 |
| 10 | REalloys Inc. | ALOY | 2.98% | $2.4M | 299,032 |